Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.1 | 4.14 | 0.03 | 6.71 | 5.54 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.61 | 0.57 | 0.03 | 0.63 | 0.97 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.71 | -5.93 | -5.84 | -7.2 | -7.13 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.26 | -2.12 | -10.79 | -11.63 | -18.97 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.33 | 4.2 | 6.35 | 3.14 | 4.99 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.48 | 16.02 | 19.55 | 34.68 | 49.72 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.04 | -11.88 | -15.09 | -31.68 | -47.25 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.89 | -8.5 | 1.76 | -4.88 | 6.51 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.98 | -4.84 | -4.65 | -5.51 | -3.57 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.01 | -0.02 | -1.16 | -3.75 | -2.29 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.92 | 5.15 | 6.46 | 8.39 | 5.92 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.07 | 0.29 | 0.65 | -0.87 | 0.06 | |